Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 1.565B
October 05, 2026 1.573B
October 02, 2026 1.603B
October 01, 2026 1.603B
September 30, 2026 1.626B
September 29, 2026 1.612B
September 28, 2026 1.616B
September 25, 2026 1.628B
September 24, 2026 1.635B
September 23, 2026 1.649B
September 22, 2026 1.660B
September 21, 2026 1.661B
September 18, 2026 1.661B
September 17, 2026 1.665B
September 16, 2026 1.662B
September 15, 2026 1.664B
September 14, 2026 1.668B
September 11, 2026 1.667B
September 10, 2026 1.665B
September 09, 2026 1.677B
September 08, 2026 1.683B
September 04, 2026 1.652B
September 03, 2026 1.652B
September 02, 2026 1.653B
September 01, 2026 1.654B
Date Value
August 31, 2026 1.665B
August 28, 2026 1.667B
August 27, 2026 1.668B
August 26, 2026 1.670B
August 25, 2026 1.671B
August 24, 2026 1.671B
August 21, 2026 1.669B
August 20, 2026 1.670B
August 19, 2026 1.672B
August 18, 2026 1.669B
August 17, 2026 1.673B
August 14, 2026 1.676B
August 13, 2026 1.679B
August 12, 2026 1.676B
August 11, 2026 1.675B
August 10, 2026 1.678B
August 07, 2026 1.676B
August 06, 2026 1.674B
August 05, 2026 1.673B
August 04, 2026 1.671B
August 03, 2026 1.667B
July 31, 2026 1.670B
July 30, 2026 1.676B
July 29, 2026 1.682B
July 28, 2026 1.683B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks